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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-06 4:47 PM View:  | James River Coal Co. (JRCC) | 06-Jan-06 | Market Purchase | 18,640 | $39.71 | $740,194.00 | < 1% 2.39M to 2.41M | (96%) |
| 10-Jan-06 4:52 PM View: | GeoEye, Inc. (GEOY) | 06-Jan-06 | Market Purchase | 46,329 | $11.40 | $528,151.00 | < 1% 5.95M to 5.99M | 194% |
| 30-Jun-05 5:44 PM View: | Abovenet Inc. (ABVT) | 28-Jun-05 | Market Purchase | 3,973 | $25.88 | $102,821.00 | < 1% 1.32M to 1.32M | 641% |
| 14-Mar-05 4:40 PM View: | GeoEye, Inc. (GEOY) | 10-Mar-05 | Market Purchase | 6,507 | $14.30 | $93,025.10 | < 1% 4.26M to 4.26M | 134% |
| 11-Mar-05 5:16 PM View: | Friedmans Inc (FRDMQ) | 08-Mar-05 | Purchase | 100,000 | $1.70 | $170,000.00 | 5% 2.12M to 2.22M | |
| 11-Mar-05 5:16 PM View: | Friedmans Inc (FRDMQ) | 07-Mar-05 | Purchase | 30,000 | $1.66 | $49,800.00 | 1% 2.09M to 2.12M | |
| 08-Mar-05 6:40 PM View: | GeoEye, Inc. (GEOY) | 07-Mar-05 | Market Purchase | 2,335 | $14.25 | $33,273.80 | < 1% 4.25M to 4.26M | 135% |
| 11-Mar-05 5:16 PM View: | Friedmans Inc (FRDMQ) | 04-Mar-05 | Purchase | 11,700 | $1.67 | $19,539.00 | < 1% 2.08M to 2.09M | |
| 08-Mar-05 6:40 PM View: | GeoEye, Inc. (GEOY) | 04-Mar-05 | Market Purchase | 4,000 | $14.25 | $57,000.00 | < 1% 4.25M to 4.25M | 135% |
| 03-Mar-05 5:55 PM View: | GeoEye, Inc. (GEOY) | 02-Mar-05 | Market Purchase | 2,000 | $14.25 | $28,500.00 | < 1% 4.25M to 4.25M | 135% |
| 03-Mar-05 5:55 PM View: | GeoEye, Inc. (GEOY) | 01-Mar-05 | Market Purchase | 7,000 | $14.25 | $99,750.00 | < 1% 4.24M to 4.25M | 135% |
| 03-Mar-05 5:55 PM View: | GeoEye, Inc. (GEOY) | 28-Feb-05 | Market Purchase | 31,600 | $13.70 | $432,920.00 | < 1% 4.21M to 4.24M | 144% |
| 25-Feb-05 5:37 PM View: | Owens Corning (OC) | 23-Feb-05 | Market Sale | 21,500 | $2.15 | $46,225.00 | (< 1%) 5.55M to 5.53M | |
| 29-Jul-04 12:30 PM View: | Polymer Group Inc. (POLGA.OB) | 28-Jul-04 | Market Sale | 264,987 | $12.85 | $3,405,080.00 | (26%) 1.01M to 750.0K | (12%) |